Financial results - SPRING MERCHANT SRL

Financial Summary - Spring Merchant Srl
Unique identification code: 28653549
Registration number: J08/1063/2011
Nace: 6202
Sales - Ron
71.554
Net Profit - Ron
5.709
Employees
3
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Company Spring Merchant Srl with Fiscal Code 28653549 recorded a turnover of 2024 of 71.554, with a net profit of 5.709 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Merchant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.316 82.618 78.839 56.891 78.674 69.800 86.822 100.882 99.047 71.554
Total Income - EUR 107.109 93.683 102.098 66.546 85.218 74.532 94.306 114.244 103.827 80.592
Total Expenses - EUR 49.478 39.478 61.876 39.047 36.247 67.144 59.074 71.634 61.621 72.777
Gross Profit/Loss - EUR 57.631 54.205 40.222 27.499 48.971 7.389 35.231 42.610 42.206 7.815
Net Profit/Loss - EUR 48.563 53.341 38.904 26.865 48.156 6.722 34.312 41.567 41.331 5.709
Employees 6 4 3 2 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 99.047 euro in the year 2023, to 71.554 euro in 2024. The Net Profit decreased by -35.391 euro, from 41.331 euro in 2023, to 5.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Merchant Srl - CUI 28653549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 15.641 18.619 23.871 36.891 35.157 33.912 30.746 30.104 23.814
Current Assets 91.601 79.237 43.577 41.950 55.112 37.199 63.903 57.652 93.887 63.069
Inventories 0 0 112 283 405 542 622 655 0 0
Receivables 5.433 7.984 7.576 12.346 9.117 9.789 8.684 8.361 7.484 9.063
Cash 85.822 70.547 35.459 28.886 45.113 26.327 54.036 48.041 85.769 53.375
Shareholders Funds 83.683 69.044 58.620 62.920 88.785 67.134 93.384 81.951 123.034 80.277
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.177 25.834 3.575 2.900 3.218 5.323 4.431 6.447 1.178 6.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6202 - 6202"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.063 euro and cash availability of 53.375 euro.
The company's Equity was valued at 80.277 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -42.070 euro, from 123.034 euro in 2023, to 80.277 in 2024.

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